CSIC
Clifford Swan Investment Counsel Portfolio holdings
AUM
$2.83B
1-Year Return
14.22%
This Quarter Return
+8.79%
1 Year Return
+14.22%
3 Year Return
+60.96%
5 Year Return
+130.76%
10 Year Return
+274.18%
AUM
$2.69B
AUM Growth
+$120M
(+4.7%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
311
New
12
Increased
43
Reduced
158
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
$2.77M |
| 2 |
SPDR Gold Trust
GLD
|
$2.17M |
| 3 |
UnitedHealth
UNH
|
$1.75M |
| 4 |
Albemarle
ALB
|
$1.71M |
| 5 |
Johnson Controls International
JCI
|
$917K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.03M |
| 2 |
Apple
AAPL
|
$5.57M |
| 3 |
Costco
COST
|
$5.01M |
| 4 |
Simpson Manufacturing
SSD
|
$4.3M |
| 5 |
Arista Networks
ANET
|
$4.24M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Industrials | 14.85% |
| 3 | Healthcare | 12.98% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $3.15M | 0.12% |
31,017
-900
| -3% | -$91.3K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $3.01M | 0.11% |
47,040
-1,500
| -3% | -$95.9K |
|
128
Allegion
ALLE
$14.7B
| $2.91M | 0.11% |
21,634
| – | – |
|
129
Phillips 66
PSX
$53.2B
| $2.77M | 0.1% |
16,958
-790
| -4% | -$129K |
|
130
S&P Global
SPGI
$164B
| $2.76M | 0.1% |
6,486
| – | – |
|
131
iShares US Technology ETF
IYW
$23.1B
| $2.7M | 0.1% |
20,000
| – | – |
|
132
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $2.62M | 0.1% |
41,195
| – | – |
|
133
BellRing Brands
BRBR
$4.97B
| $2.6M | 0.1% |
43,973
| – | – |
|
134
Vanguard Total Stock Market ETF
VTI
$528B
| $2.52M | 0.09% |
9,685
+88
| +0.9% | +$22.9K |
|
135
Deere & Co
DE
$128B
| $2.42M | 0.09% |
5,901
+20
| +0.3% | +$8.22K |
|
136
Eaton
ETN
$136B
| $2.41M | 0.09% |
7,722
-1,027
| -12% | -$321K |
|
137
Casey's General Stores
CASY
$18.8B
| $2.26M | 0.08% |
7,101
| – | – |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.25M | 0.08% |
37,065
+1,920
| +5% | +$117K |
|
139
Becton Dickinson
BDX
$55.1B
| $2.24M | 0.08% |
9,037
-233
| -3% | -$57.7K |
|
140
DXC Technology
DXC
$2.65B
| $2.15M | 0.08% |
101,478
-315
| -0.3% | -$6.68K |
|
141
Essex Property Trust
ESS
$17.3B
| $2.02M | 0.08% |
8,251
-450
| -5% | -$110K |
|
142
Vodafone
VOD
$28.5B
| $1.97M | 0.07% |
221,324
-56,359
| -20% | -$502K |
|
143
Dow Inc
DOW
$17.4B
| $1.93M | 0.07% |
33,358
-677
| -2% | -$39.2K |
|
144
Bank of America
BAC
$369B
| $1.92M | 0.07% |
50,741
-1,107
| -2% | -$42K |
|
145
Consolidated Edison
ED
$35.4B
| $1.88M | 0.07% |
20,750
-500
| -2% | -$45.4K |
|
146
Marsh & McLennan
MMC
$100B
| $1.85M | 0.07% |
8,974
-100
| -1% | -$20.6K |
|
147
Clorox
CLX
$15.5B
| $1.84M | 0.07% |
11,988
| – | – |
|
148
Norfolk Southern
NSC
$62.3B
| $1.83M | 0.07% |
7,185
+25
| +0.3% | +$6.37K |
|
149
Ecolab
ECL
$77.6B
| $1.78M | 0.07% |
7,721
-135
| -2% | -$31.2K |
|
150
Vanguard Information Technology ETF
VGT
$99.9B
| $1.76M | 0.07% |
3,358
| – | – |
|